DekaBank Deutsche Girozentrale’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,283
| Closed | -$186K | – | 1449 |
|
|
2024
Q4 | $186K | Hold |
25,283
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q3 | $178K | Hold |
25,283
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q2 | $169K | Hold |
25,283
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $188K | Hold |
25,283
| – | – | ﹤0.01% | 1164 |
|
|
2023
Q4 | $166K | Hold |
25,283
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $164K | Buy |
+25,283
| New | +$161K | ﹤0.01% | 1240 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$239K | – | 1344 |
|
|
2023
Q1 | $239K | Hold |
50,000
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q4 | $291K | Hold |
50,000
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q3 | $303K | Buy |
50,000
+25,000
| +100% | +$173K | ﹤0.01% | 1152 |
|
|
2022
Q2 | $167K | Buy |
+25,000
| New | +$193K | ﹤0.01% | 1219 |
|
|
2020
Q1 | – | Sell |
-40,191
| Closed | -$90K | – | 1170 |
|
|
2019
Q4 | $90K | Hold |
40,191
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q3 | $82K | Sell |
40,191
-59,115
| -60% | -$127K | ﹤0.01% | 924 |
|
|
2019
Q2 | $304K | Sell |
99,306
-5,743
| -5% | -$22.3K | ﹤0.01% | 968 |
|
|
2019
Q1 | $588K | Buy |
105,049
+6,307
| +6% | +$27.3K | ﹤0.01% | 877 |
|
|
2018
Q4 | $363K | Sell |
98,742
-6,307
| -6% | -$31K | ﹤0.01% | 882 |
|
|
2018
Q3 | $588K | Sell |
105,049
-606
| -0.6% | -$3.21K | ﹤0.01% | 898 |
|
|
2018
Q2 | $565K | Buy |
105,655
+3,075
| +3% | +$14.2K | ﹤0.01% | 880 |
|
|
2018
Q1 | $443K | Buy |
+102,580
| New | +$461K | ﹤0.01% | 885 |
|
|
2017
Q2 | – | Sell |
-35,211
| Closed | -$297K | – | 1060 |
|
|
2017
Q1 | $297K | Buy |
35,211
+19,997
| +131% | +$173K | ﹤0.01% | 810 |
|
|
2016
Q4 | $164K | Sell |
15,214
-6,764
| -31% | -$77.4K | ﹤0.01% | 857 |
|
|
2016
Q3 | $296K | Buy |
21,978
+5,623
| +34% | +$77.9K | ﹤0.01% | 766 |
|
|
2016
Q2 | $213K | Buy |
16,355
+4,513
| +38% | +$54.7K | ﹤0.01% | 845 |
|
|
2016
Q1 | $95K | Hold |
11,842
| – | – | ﹤0.01% | 968 |
|
|
2015
Q4 | $76K | Hold |
11,842
| – | – | ﹤0.01% | 992 |
|
|
2015
Q3 | $146K | Buy |
11,842
+3,888
| +49% | +$67.5K | ﹤0.01% | 925 |
|
|
2015
Q2 | $181K | Sell |
7,954
-18,396
| -70% | -$472K | ﹤0.01% | 926 |
|
|
2015
Q1 | $600K | Buy |
26,350
+664
| +3% | +$16.5K | 0.01% | 677 |
|
|
2014
Q4 | $741K | Buy |
25,686
+6,192
| +32% | +$199K | 0.01% | 622 |
|
|
2014
Q3 | $696K | Buy |
19,494
+15,920
| +445% | +$637K | 0.01% | 582 |
|
|
2014
Q2 | $161K | Buy |
3,574
+1,232
| +53% | +$57.1K | ﹤0.01% | 778 |
|
|
2014
Q1 | $107K | Hold |
2,342
| – | – | ﹤0.01% | 785 |
|
|
2013
Q4 | $92K | Buy |
2,342
+258
| +12% | +$9.69K | ﹤0.01% | 738 |
|
|
2013
Q3 | $75K | Sell |
2,084
-47,578
| -96% | -$1.81M | ﹤0.01% | 754 |
|
|
2013
Q2 | $1.8M | Buy |
+49,662
| New | +$1.85M | 0.04% | 287 |
|